UPNORTH OUTDOORS NORWAY AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

72,66 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	173 000	92 000	253 000
Net Income	−93 000	100 000	−103 000	−20 000
Total Assets	1 000	139 000	21 000	37 000
Total Equity	−128 000	−35 000	−135 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	173 000	92 000	253 000
Expenditure	177 000	74 000	194 000	273 000
Operating Profit	−93 000	100 000	−103 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	100 000	−103 000	−20 000
Tax	0	0	0	0
Net Income	−93 000	100 000	−103 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	24 000
Total Current Assets	1 000	139 000	2 000	13 000
Total Assets	1 000	139 000	21 000	37 000
Total Retained Equity	−158 000	−65 000	−165 000	−62 000
Total Equity	−128 000	−35 000	−135 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	174 000	156 000	69 000
Total Equity and Debt	1 000	139 000	21 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	173 000	92 000	253 000
Other Income	0	0	0	0
Revenue	85 000	173 000	92 000	253 000
Cost of Goods Sold	3 000	17 000	22 000	24 000
Salary Costs	73 000	0	74 000	175 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	177 000	74 000	194 000	273 000
Operating Profit	−93 000	100 000	−103 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	100 000	−103 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	24 000
Total Tangible Assets	0	0	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	72 000	2 000	8 000
Total Current Assets	1 000	139 000	2 000	13 000
Total Assets	1 000	139 000	21 000	37 000
Total Equity	−128 000	−35 000	−135 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	0	1 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	128 000	173 000	137 000	53 000
Total Current Debt	128 000	174 000	156 000	69 000
Total Equity and Debt	1 000	139 000	21 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,66 %	−285,71 %	76,3 %	62,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−109,41 %	57,8 %	−111,96 %	−8,3 %
Current Ratio	0,01	0,8	0,01	0,19
Quick Ratio	0,01	0,8	0,01	0,19
Equity Ratio	−128	−0,25	−6,43	−0,86
Gross Profit Margin	96,47 %	90,17 %	76,09 %	90,51 %